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Type	Result	AUM ($B)

Baring Investment Series LLC - Barings Global EX US Equity Funds
Firm	Baring International Investment Ltd ✚
Fund #	805-1997085028
CIK #	0001547286
Sale	2012-04-02 ($460.3 M Sold)
Fund	Other Private Fund
Phone	7048057200
Address	300 South Tryon Street Charlotte, North Carolina 28202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Baring North America LLC
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	Barings Securities LLC, Babson Capital Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Managing Member Baring Asset Management LLC
Michael Brown
David Brennen
Managing Member Baring North America LLC
Robert Cecere
Susan Moore
Baring North America LLC
Traci Thelen
Michele Kunitz
Barings LLC
Baring International Investment Limited
Jill Dinerman
Luke Foster
Managing Member Barings LLC
Investment Manager Baring International Investment Limited

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